The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 536 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ADOBE INC | COM | 00724F101 | 670 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,168 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,353 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
AMAZON COM INC | COM | 023135106 | 1,862 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AMGEN INC | COM | 031162100 | 795 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
APPLE INC | COM | 037833100 | 11,346 | 59,698 | SH | SOLE | 0 | 0 | 59,698 | ||
BANK AMER CORP | COM | 060505104 | 759 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,183 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
BOEING CO | COM | 097023105 | 2,527 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,820 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
CISCO SYS INC | COM | 17275R102 | 1,684 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
CLOROX CO DEL | COM | 189054109 | 477 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
CUMMINS INC | COM | 231021106 | 246 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,071 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
EMERSON ELEC CO | COM | 291011104 | 202 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,236 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
F M C CORP | COM NEW | 302491303 | 286 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
FACEBOOK INC | CL A | 30303M102 | 945 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,721 | 83,729 | SH | SOLE | 0 | 0 | 83,729 | ||
HILL ROM HLDGS INC | COM | 431475102 | 280 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOME DEPOT INC | COM | 437076102 | 811 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
HONEYWELL INTL INC | COM | 438516106 | 484 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
IDACORP INC | COM | 451107106 | 578 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
INTEL CORP | COM | 458140100 | 5,543 | 103,266 | SH | SOLE | 0 | 0 | 103,266 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,189 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,120 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 423 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 269 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,914 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 744 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,792 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,854 | 43,074 | SH | SOLE | 0 | 0 | 43,074 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 208 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,609 | 125,178 | SH | SOLE | 0 | 0 | 125,178 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,323 | 65,989 | SH | SOLE | 0 | 0 | 65,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,269 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,639 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,569 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 560 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,200 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,064 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,752 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
MICROSOFT CORP | COM | 594918104 | 4,446 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
NETFLIX INC | COM | 64110L106 | 544 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
NORDSON CORP | COM | 655663102 | 1,919 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 458 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
NVIDIA CORP | COM | 67066G104 | 625 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
PFIZER INC | COM | 717081103 | 236 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,241 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
QUALCOMM INC | COM | 747525103 | 446 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,009 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
REALTY INCOME CORP | COM | 756109104 | 248 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SMUCKER J M CO | COM NEW | 832696405 | 230 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 433 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 534 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,246 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 305 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
TARGET CORP | COM | 87612E106 | 241 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 661 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 314 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TRIMBLE INC | COM | 896239100 | 4,281 | 105,924 | SH | SOLE | 0 | 0 | 105,924 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,287 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,706 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,199 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,000 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,526 | 60,895 | SH | SOLE | 0 | 0 | 60,895 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,926 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,994 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,583 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 764 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 466 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,119 | 118,195 | SH | SOLE | 0 | 0 | 118,195 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,928 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
VISA INC | COM CL A | 92826C839 | 4,513 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
VMWARE INC | CL A COM | 928563402 | 298 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
WALMART INC | COM | 931142103 | 1,255 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 914 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 933 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,244 | 49,532 | SH | SOLE | 0 | 0 | 49,532 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,771 | 133,258 | SH | SOLE | 0 | 0 | 133,258 | ||
WORKDAY INC | CL A | 98138H101 | 291 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |